Envestnet Asset Management Inc Integer Holdings Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 255,731 shares of ITGR stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,731
Previous 259,830 1.58%
Holding current value
$35.3 Million
Previous $30.1 Million 10.5%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$110.25 - $131.62 $451,914 - $539,510
-4,099 Reduced 1.58%
255,731 $33.2 Million
Q2 2024

Aug 08, 2024
BUY
$109.58 - $123.27 $212,694 - $239,267
1,941 Added 0.75%
259,830 $30.1 Million
Q1 2024

May 13, 2024
SELL
$96.48 - $116.68 $20,260 - $24,502
-210 Reduced 0.08%
257,889 $30.1 Million
Q4 2023

Feb 13, 2024
BUY
$69.42 - $100.2 $221,796 - $320,139
3,195 Added 1.25%
258,099 $25.6 Million
Q3 2023

Nov 13, 2023
BUY
$78.43 - $93.24 $6.72 Million - $7.99 Million
85,711 Added 50.66%
254,904 $20 Million
Q2 2023

Aug 04, 2023
BUY
$75.44 - $88.64 $743,159 - $873,192
9,851 Added 6.18%
169,193 $15 Million
Q1 2023

May 11, 2023
BUY
$65.81 - $78.67 $1.29 Million - $1.55 Million
19,671 Added 14.08%
159,342 $12.3 Million
Q4 2022

Feb 07, 2023
BUY
$51.11 - $74.32 $645,161 - $938,141
12,623 Added 9.94%
139,671 $9.56 Million
Q3 2022

Nov 10, 2022
BUY
$59.5 - $76.22 $395,318 - $506,405
6,644 Added 5.52%
127,048 $7.91 Million
Q2 2022

Aug 03, 2022
BUY
$66.92 - $87.38 $1.02 Million - $1.33 Million
15,276 Added 14.53%
120,404 $8.51 Million
Q1 2022

May 04, 2022
BUY
$76.55 - $85.89 $1.55 Million - $1.74 Million
20,254 Added 23.86%
105,128 $8.47 Million
Q4 2021

Feb 04, 2022
BUY
$79.74 - $93.39 $195,602 - $229,085
2,453 Added 2.98%
84,874 $7.26 Million
Q3 2021

Oct 07, 2021
BUY
$86.25 - $99.66 $1.23 Million - $1.42 Million
14,239 Added 20.88%
82,421 $7.36 Million
Q2 2021

Aug 04, 2021
BUY
$85.84 - $95.9 $420,616 - $469,910
4,900 Added 7.74%
68,182 $6.42 Million
Q1 2021

May 04, 2021
BUY
$73.8 - $95.67 $1 Million - $1.3 Million
13,588 Added 27.34%
63,282 $5.83 Million
Q4 2020

Feb 02, 2021
BUY
$56.69 - $81.69 $145,126 - $209,126
2,560 Added 5.43%
49,694 $4.04 Million
Q3 2020

Oct 09, 2020
SELL
$56.2 - $72.29 $158,034 - $203,279
-2,812 Reduced 5.63%
47,134 $2.78 Million
Q2 2020

Jul 08, 2020
BUY
$51.85 - $86.59 $1.84 Million - $3.07 Million
35,454 Added 244.65%
49,946 $3.65 Million
Q1 2020

Apr 23, 2020
BUY
$47.2 - $98.93 $111,392 - $233,474
2,360 Added 19.45%
14,492 $911,000
Q4 2019

Feb 11, 2020
BUY
$71.98 - $81.56 $226,449 - $256,587
3,146 Added 35.01%
12,132 $976,000
Q3 2019

Oct 17, 2019
BUY
$71.09 - $88.34 $164,644 - $204,595
2,316 Added 34.72%
8,986 $679,000
Q2 2019

Aug 02, 2019
BUY
$67.72 - $84.94 $47,945 - $60,137
708 Added 11.88%
6,670 $560,000
Q1 2019

May 10, 2019
BUY
$73.4 - $92.12 $134,395 - $168,671
1,831 Added 44.32%
5,962 $450,000
Q4 2018

Feb 13, 2019
BUY
$70.09 - $88.71 $289,541 - $366,461
4,131 New
4,131 $315,000
Q3 2018

Nov 14, 2018
SELL
$65.7 - $83.8 $210,371 - $268,327
-3,202 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$54.85 - $67.5 $10,970 - $13,500
-200 Reduced 5.88%
3,202 $207,000
Q1 2018

May 09, 2018
BUY
$43.75 - $58.05 $3,718 - $4,934
85 Added 2.56%
3,402 $192,000
Q4 2017

Feb 20, 2018
BUY
$44.45 - $54.35 $6,711 - $8,206
151 Added 4.77%
3,317 $150,000
Q3 2017

Nov 13, 2017
SELL
$44.15 - $51.2 $7,152 - $8,294
-162 Reduced 4.87%
3,166 $162,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,328
3,328 $143,000

Others Institutions Holding ITGR

# of Institutions
355
Shares Held
38.7M
Call Options Held
13.7K
Put Options Held
8.1K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.58B
  • Description
  • Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...
More about ITGR
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email